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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34.8K 0.01%
141
+3
+2% +$668
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.5B
$34K 0.01%
382
-98
-20% -$8.64K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.8K 0.01%
208
+5
+2% +$633
NGG icon
204
National Grid
NGG
$79.9B
$28.6K 0.01%
390
-9
-2% -$618
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.1K 0.01%
339
+89
+36% +$7.1K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27.7K 0.01%
208
-36
-15% -$4.56K
ENB icon
207
Enbridge
ENB
$111B
$27K 0.01%
595
+4
+0.7% +$181
TTE icon
208
TotalEnergies
TTE
$193B
$26.7K 0.01%
435
+3
+0.7% +$178
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.5K 0.01%
126
+4
+3% +$741
PNC icon
210
PNC Financial Services
PNC
$101B
$24.4K 0.01%
131
+34
+35% +$5.75K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$23.6K 0.01%
92
– –
SNY icon
212
Sanofi
SNY
$104B
$23.5K 0.01%
486
+4
+0.8% +$204
XOM icon
213
ExxonMobil
XOM
$656B
$23.3K 0.01%
216
-2,236
-91% -$239K
CVX icon
214
Chevron
CVX
$378B
$21.9K 0.01%
153
+3
+2% +$423
XEL icon
215
Xcel Energy
XEL
$47.9B
$21.7K 0.01%
319
+8
+3% +$555
AMGN icon
216
Amgen
AMGN
$223B
$21.2K 0.01%
76
+9
+13% +$2.55K
USB icon
217
US Bancorp
USB
$100B
$21.2K 0.01%
468
+13
+3% +$547
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20.6K 0.01%
473
+17
+4% +$680
BTI icon
219
British American Tobacco
BTI
$123B
$19.8K 0.01%
+419
New +$18.6K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$19K 0.01%
649
– –
O icon
221
Realty Income
O
$58.1B
$18.9K 0.01%
328
+44
+15% +$2.49K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.1K 0.01%
164
-4,967
-97% -$548K
DUK icon
223
Duke Energy
DUK
$95B
$17.3K 0.01%
147
-1
-0.7% -$118
GSK icon
224
GSK
GSK
$104B
$16.6K 0.01%
+433
New +$16.5K
TFC icon
225
Truist Financial
TFC
$63.7B
$16.5K 0.01%
383
+9
+2% +$352
7 8
9
10 11

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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.